info website equity

NAV

NAV 10-07-2025
Value
Equity Fund
1.325,6348
Managed Fund
2.883,7205
Safe Link Plus
Stable Link
7.746,8861
Steady Fund
5.270,3068
Steady Fund USD
0,215098
Balanced Fund
1.585,9989
NAV 09-07-2025
Value
Equity Fund
1.306,7007
Managed Fund
2.859,1848
Safe Link Plus
Stable Link
7.745,5521
Steady Fund
5.263,0197
Steady Fund USD
0,214904
Balanced Fund
1.581,6234
NAV 08-07-2025
Value
Equity Fund
1.299,4340
Managed Fund
2.850,1761
Safe Link Plus
Stable Link
7.744,3411
Steady Fund
5.263,6791
Steady Fund USD
0,214975
Balanced Fund
1.577,0187